Property, Plant & Equipment
17,196 GBP2024-09-30
22,142 GBP2023-09-30
Fixed Assets - Investments
29,397 GBP2024-09-30
27,789 GBP2023-09-30
Fixed Assets
46,593 GBP2024-09-30
49,931 GBP2023-09-30
Debtors
6,583 GBP2024-09-30
11,642 GBP2023-09-30
Cash at bank and in hand
115,716 GBP2024-09-30
90,841 GBP2023-09-30
Current Assets
122,299 GBP2024-09-30
102,483 GBP2023-09-30
Net Current Assets/Liabilities
89,202 GBP2024-09-30
70,332 GBP2023-09-30
Total Assets Less Current Liabilities
135,795 GBP2024-09-30
120,263 GBP2023-09-30
Creditors
Non-current
-11,848 GBP2023-09-30
Net Assets/Liabilities
131,094 GBP2024-09-30
102,880 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
130,994 GBP2024-09-30
102,780 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,137 GBP2024-09-30
30,137 GBP2023-09-30
Furniture and fittings
4,075 GBP2024-09-30
4,075 GBP2023-09-30
Computers
6,258 GBP2024-09-30
5,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,470 GBP2024-09-30
39,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,069 GBP2024-09-30
10,046 GBP2023-09-30
Furniture and fittings
3,598 GBP2024-09-30
3,421 GBP2023-09-30
Computers
4,607 GBP2024-09-30
3,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,274 GBP2024-09-30
17,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,023 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
177 GBP2023-10-01 ~ 2024-09-30
Computers
685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,068 GBP2024-09-30
20,091 GBP2023-09-30
Furniture and fittings
477 GBP2024-09-30
654 GBP2023-09-30
Computers
1,651 GBP2024-09-30
1,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,926 GBP2024-09-30
9,718 GBP2023-09-30
Prepayments/Accrued Income
Current
1,657 GBP2024-09-30
1,924 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,874 GBP2023-09-30
Corporation Tax Payable
Current
27,173 GBP2024-09-30
22,494 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94 GBP2024-09-30
189 GBP2023-09-30
Amount of value-added tax that is payable
Current
1,624 GBP2024-09-30
966 GBP2023-09-30
Other Creditors
Current
1,800 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,406 GBP2024-09-30
2,628 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,848 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,874 GBP2023-09-30
Between one and five year
11,848 GBP2023-09-30
Minimum gross finance lease payments owing
17,722 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
17,722 GBP2023-09-30